近一月交银港股通优质精选混合C基金净值查询
查询指定日期范围交银港股通优质精选混合C025299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银港股通优质精选混合C |
0.8221 |
-1.01% |
| 2026-09-14 |
交银港股通优质精选混合C |
0.8305 |
0.19% |
| 2026-09-11 |
交银港股通优质精选混合C |
0.8289 |
-0.40% |
| 2026-09-10 |
交银港股通优质精选混合C |
0.8322 |
-0.98% |
| 2026-09-09 |
交银港股通优质精选混合C |
0.8404 |
-0.12% |
| 2026-09-08 |
交银港股通优质精选混合C |
0.8414 |
-0.27% |
| 2026-09-07 |
交银港股通优质精选混合C |
0.8437 |
0.13% |
| 2026-09-04 |
交银港股通优质精选混合C |
0.8426 |
0.07% |
| 2026-09-03 |
交银港股通优质精选混合C |
0.8420 |
0.25% |
| 2026-09-02 |
交银港股通优质精选混合C |
0.8399 |
-0.54% |
| 2026-09-01 |
交银港股通优质精选混合C |
0.8445 |
-0.86% |
| 2026-08-31 |
交银港股通优质精选混合C |
0.8518 |
-0.71% |
| 2026-08-28 |
交银港股通优质精选混合C |
0.8579 |
-0.79% |
| 2026-08-27 |
交银港股通优质精选混合C |
0.8647 |
0.41% |
| 2026-08-26 |
交银港股通优质精选混合C |
0.8612 |
-0.24% |
| 2026-08-25 |
交银港股通优质精选混合C |
0.8633 |
0.82% |
| 2026-08-24 |
交银港股通优质精选混合C |
0.8563 |
-2.58% |
| 2026-08-21 |
交银港股通优质精选混合C |
0.8790 |
1.36% |
| 2026-08-20 |
交银港股通优质精选混合C |
0.8672 |
-0.55% |
| 2026-08-19 |
交银港股通优质精选混合C |
0.8720 |
-1.62% |
| 2026-08-18 |
交银港股通优质精选混合C |
0.8864 |
-0.19% |
| 2026-08-17 |
交银港股通优质精选混合C |
0.8881 |
2.35% |
